Maler Mester Rune Haagen Larsen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  6.4% 6.4% 6.4% 6.4% 6.4%  
Bankruptcy risk  0.0% 0.0% 4.9% 5.0% 4.3%  
Credit score (0-100)  0 0 43 43 48  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 2,535 0 0  
Gross profit  0.0 0.0 2,074 1,730 1,779  
EBITDA  0.0 0.0 990 469 601  
EBIT  0.0 0.0 990 469 601  
Pre-tax profit (PTP)  0.0 0.0 989.7 472.3 604.4  
Net earnings  0.0 0.0 989.7 365.8 471.5  
Pre-tax profit without non-rec. items  0.0 0.0 990 472 604  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 950 1,316 1,867  
Interest-bearing liabilities  0.0 0.0 488 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 2,005 2,047 2,439  

Net Debt  0.0 0.0 79.0 -1,070 -1,268  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 2,535 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 2,074 1,730 1,779  
Gross profit growth  0.0% 0.0% 0.0% -16.6% 2.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,005 2,047 2,439  
Balance sheet change%  0.0% 0.0% 0.0% 2.1% 19.1%  
Added value  0.0 0.0 990.5 468.8 600.8  
Added value %  0.0% 0.0% 39.1% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 39.1% 0.0% 0.0%  
EBIT %  0.0% 0.0% 39.1% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 47.8% 27.1% 33.8%  
Net Earnings %  0.0% 0.0% 39.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 39.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 39.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 49.4% 23.3% 26.9%  
ROI %  0.0% 0.0% 68.9% 34.3% 38.0%  
ROE %  0.0% 0.0% 104.2% 32.3% 29.6%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 47.4% 64.3% 76.5%  
Relative indebtedness %  0.0% 0.0% 41.6% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 25.5% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 8.0% -228.3% -211.1%  
Gearing %  0.0% 0.0% 51.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 0.2% 0.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.9 2.8 4.3  
Current Ratio  0.0 0.0 1.9 2.8 4.3  
Cash and cash equivalent  0.0 0.0 409.2 1,070.1 1,268.3  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 229.7 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 9.3 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 79.1% 0.0% 0.0%  
Net working capital  0.0 0.0 949.7 1,315.6 1,867.0  
Net working capital %  0.0% 0.0% 37.5% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0